0001663368-19-000005.txt : 20191112
0001663368-19-000005.hdr.sgml : 20191112
20191112135150
ACCESSION NUMBER: 0001663368-19-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191112
DATE AS OF CHANGE: 20191112
EFFECTIVENESS DATE: 20191112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Alambic Investment Management, L.P.
CENTRAL INDEX KEY: 0001663368
IRS NUMBER: 205826935
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17111
FILM NUMBER: 191208334
BUSINESS ADDRESS:
STREET 1: 655 MONTGOMERY STREET, SUITE 1905
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: 415-495-4900
MAIL ADDRESS:
STREET 1: 655 MONTGOMERY STREET, SUITE 1905
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001663368
XXXXXXXX
09-30-2019
09-30-2019
Alambic Investment Management, L.P.
655 MONTGOMERY STREET, SUITE 1905
SAN FRANCISCO
CA
94111
13F COMBINATION REPORT
028-17111
Prelude Capital Partners, LLC
N
Mike Oberhaus
COO
415-625-8283
Mike Oberhaus
San Francisco
CA
11-12-2019
0
297
132936
false
INFORMATION TABLE
2
13F_Info_Table_20190930.xml
SIMPLY GOOD FOODS COMPANY
CL A COM
82900L102
1612
55600
SH
SOLE
55600
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
1496
39944
SH
SOLE
39944
0
0
GENTEX CORP
COM
371901109
1495
54300
SH
SOLE
54300
0
0
PITNEY BOWES INC
COM
724479100
1464
320258
SH
SOLE
320258
0
0
KIMBALL INTERNATIONAL -CL B
CL B COM
494274103
1447
74988
SH
SOLE
74988
0
0
LANNETT CO INC
COM NPV
516012101
1370
122286
SH
SOLE
122286
0
0
BIO-RAD LABORATORIES INC
CL A COM
090572207
1304
3920
SH
SOLE
3920
0
0
MATSON INC
COM NPV
57686G105
1291
34423
SH
SOLE
34423
0
0
BRADY CORP
CL A COM
104674106
1284
24211
SH
SOLE
24211
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
1252
65000
SH
SOLE
65000
0
0
ARMSTRONG FLOORING INC
COM
04238R106
1250
195606
SH
SOLE
195606
0
0
LUNA INNOVATIONS INC
COM
550351100
1244
214806
SH
SOLE
214806
0
0
RYERSON HOLDING CORP
COM
783754104
1211
142005
SH
SOLE
142005
0
0
VERITIV CORP
COM
923454102
1197
66185
SH
SOLE
66185
0
0
TRIBUNE PUBLISHING CO
COM
89609W107
1181
137621
SH
SOLE
137621
0
0
KOSMOS ENERGY LTD
COM
500688106
1174
188100
SH
SOLE
188100
0
0
PULTEGROUP INC
COM
745867101
1170
32000
SH
SOLE
32000
0
0
RAMBUS INC
COM
750917106
1166
88800
SH
SOLE
88800
0
0
AMKOR TECHNOLOGY INC
COM
031652100
1097
120547
SH
SOLE
120547
0
0
NEOPHOTONICS CORP
COM
64051T100
1091
179200
SH
SOLE
179200
0
0
RELIANCE STEEL & ALUMINUM CO
COM NPV
759509102
1086
10900
SH
SOLE
10900
0
0
LIONS GATE ENTERTAINMENT CP
CL A VTG
535919401
1074
116100
SH
SOLE
116100
0
0
CSW INDUSTRIALS INC
COM
126402106
1073
15537
SH
SOLE
15537
0
0
MERITOR INC
COM
59001K100
1071
57918
SH
SOLE
57918
0
0
OSHKOSH CORP
COM
688239201
1071
14135
SH
SOLE
14135
0
0
MARCHEX INC
CL B COM
56624R108
1068
340072
SH
SOLE
340072
0
0
MILLER (HERMAN) INC
COM
600544100
1048
22736
SH
SOLE
22736
0
0
BRIGGS & STRATTON
COM
109043109
1017
167754
SH
SOLE
167754
0
0
SINCLAIR BROADCAST GP -CL A
CL A COM
829226109
1009
23600
SH
SOLE
23600
0
0
SONOS INC
COM
83570H108
996
74283
SH
SOLE
74283
0
0
MATRIX SERVICE CO
COM
576853105
996
58100
SH
SOLE
58100
0
0
EXTREME NETWORKS INC
COM
30226D106
991
136199
SH
SOLE
136199
0
0
EVERQUOTE INC
COM Cl A
30041R108
983
46057
SH
SOLE
46057
0
0
GOODYEAR TIRE & RUBBER CO
COM NPV
382550101
978
67900
SH
SOLE
67900
0
0
CAREER EDUCATION CORP
COM
141665109
977
61490
SH
SOLE
61490
0
0
CLEAN HARBORS INC
COM
184496107
957
12400
SH
SOLE
12400
0
0
PEPSICO INC
COM
713448108
953
6950
SH
SOLE
6950
0
0
ANGIODYNAMICS INC
COM
03475V101
941
51100
SH
SOLE
51100
0
0
TRIPLE-S MANAGEMENT CORP
CL B COM
896749108
938
69994
SH
SOLE
69994
0
0
CARNIVAL CORPORATION & PLC
COM
143658300
935
21400
SH
SOLE
21400
0
0
GREAT LAKES DREDGE & DOCK CP
COM
390607109
916
87621
SH
SOLE
87621
0
0
TECH DATA CORP
COM
878237106
915
8777
SH
SOLE
8777
0
0
BUILDERS FIRSTSOURCE
COM
12008R107
908
44130
SH
SOLE
44130
0
0
POWELL INDUSTRIES INC
COM
739128106
884
22589
SH
SOLE
22589
0
0
FULGENT GENETICS INC
COM
359664109
874
84078
SH
SOLE
84078
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
835
45671
SH
SOLE
45671
0
0
BRIGHTCOVE INC
COM
10921T101
821
78365
SH
SOLE
78365
0
0
COMMERCIAL VEHICLE GROUP INC
COM
202608105
808
112107
SH
SOLE
112107
0
0
GSI TECHNOLOGY INC
COM
36241U106
801
91440
SH
SOLE
91440
0
0
CIRRUS LOGIC INC
COM NPV
172755100
798
14895
SH
SOLE
14895
0
0
CARDIOVASCULAR SYSTEMS INC
COM NPV
141619106
767
16137
SH
SOLE
16137
0
0
JABIL INC
COM
466313103
760
21233
SH
SOLE
21233
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
755
29100
SH
SOLE
29100
0
0
BMC STOCK HOLDINGS INC
COM
05591B109
739
28228
SH
SOLE
28228
0
0
TEGNA INC
COM
87901J105
733
47200
SH
SOLE
47200
0
0
AGCO CORP
COM
001084102
722
9541
SH
SOLE
9541
0
0
TRINSEO SA
ORD NPV
L9340P101
718
16706
SH
SOLE
16706
0
0
WILLIS LEASE FINANCE CORP
COM NPV
970646105
679
12264
SH
SOLE
12264
0
0
PRO-DEX INC/CO
COM NPV
74265M205
675
44086
SH
SOLE
44086
0
0
ION GEOPHYSICAL CORP
COM
462044207
674
73913
SH
SOLE
73913
0
0
COOPER-STANDARD HOLDINGS INC
COM
21676P103
673
16475
SH
SOLE
16475
0
0
AMEDISYS INC
COM
023436108
666
5083
SH
SOLE
5083
0
0
PIXELWORKS INC
COM
72581M305
665
179649
SH
SOLE
179649
0
0
SEASPINE HOLDINGS CORP
COM
81255T108
646
52927
SH
SOLE
52927
0
0
NATIONAL ENERGY SERVICES REU
ORD NPV
G6375R107
646
96734
SH
SOLE
96734
0
0
TEREX CORP
COM
880779103
641
24700
SH
SOLE
24700
0
0
SPARTANNASH CO
COM NPV
847215100
641
54160
SH
SOLE
54160
0
0
HURCO COS INC
COM
447324104
636
19763
SH
SOLE
19763
0
0
PCTEL INC
COM
69325Q105
634
75469
SH
SOLE
75469
0
0
UNIFI INC
COM
904677200
628
28646
SH
SOLE
28646
0
0
OWENS & MINOR INC
COM
690732102
627
107963
SH
SOLE
107963
0
0
SONIM TECHNOLOGIES INC
COM
83548F101
624
212842
SH
SOLE
212842
0
0
CHURCHILL DOWNS INC
COM NPV
171484108
623
5050
SH
SOLE
5050
0
0
NORWEGIAN CRUISE LINE HLDGS
COM
G66721104
616
11900
SH
SOLE
11900
0
0
MERCURY SYSTEMS INC
COM
589378108
614
7559
SH
SOLE
7559
0
0
WENDY'S CO
CL A COM
95058W100
609
30500
SH
SOLE
30500
0
0
KNOWLES CORP
COM
49926D109
608
29900
SH
SOLE
29900
0
0
LRAD CORP
COM
50213V109
608
181436
SH
SOLE
181436
0
0
SKYLINE CHAMPION CORP
COM
830830105
605
20100
SH
SOLE
20100
0
0
DMC GLOBAL INC
COM
23291C103
604
13742
SH
SOLE
13742
0
0
CARDINAL HEALTH INC
COM NPV
14149Y108
604
12800
SH
SOLE
12800
0
0
SCANSOURCE INC
COM NPV
806037107
603
19741
SH
SOLE
19741
0
0
ENERGY RECOVERY INC
COM
29270J100
598
64552
SH
SOLE
64552
0
0
CYBEROPTICS CORP
COM NPV
232517102
595
41648
SH
SOLE
41648
0
0
CAI INTERNATIONAL INC
COM
12477X106
592
27200
SH
SOLE
27200
0
0
ORION ENERGY SYSTEMS INC
COM NPV
686275108
590
206864
SH
SOLE
206864
0
0
NACCO INDUSTRIES -CL A
CL A COM
629579103
588
9206
SH
SOLE
9206
0
0
AMPHASTAR PHARMACEUTICLS INC
COM
03209R103
583
29423
SH
SOLE
29423
0
0
LYDALL INC
COM
550819106
579
23263
SH
SOLE
23263
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
578
17662
SH
SOLE
17662
0
0
CUMMINS INC
COM
231021106
574
3530
SH
SOLE
3530
0
0
STEELCASE INC
CL A COM NPV
858155203
568
30891
SH
SOLE
30891
0
0
CENTRAL GARDEN & PET CO
CL A COM
153527205
567
20455
SH
SOLE
20455
0
0
CODA OCTOPUS GROUP INC
COM
19188U206
563
68599
SH
SOLE
68599
0
0
COSTAR GROUP INC
COM
22160N109
558
940
SH
SOLE
940
0
0
TURNING POINT BRANDS INC
COM
90041L105
549
23820
SH
SOLE
23820
0
0
SKECHERS U S A INC
CL A COM
830566105
540
14458
SH
SOLE
14458
0
0
MANPOWERGROUP
COM NPV
56418H100
535
6347
SH
SOLE
6347
0
0
BEL FUSE INC
CL B
077347300
516
34363
SH
SOLE
34363
0
0
DEVON ENERGY CORP
COM
25179M103
515
21400
SH
SOLE
21400
0
0
CONOCOPHILLIPS
COM
20825C104
513
9000
SH
SOLE
9000
0
0
PLAYA HOTELS & RESORTS N.V
ORD
N70544106
493
63016
SH
SOLE
63016
0
0
INTEVAC INC
COM NPV
461148108
493
93993
SH
SOLE
93993
0
0
DIGI INTERNATIONAL INC
COM
253798102
481
35286
SH
SOLE
35286
0
0
VEECO INSTRUMENTS INC
COM
922417100
480
41074
SH
SOLE
41074
0
0
BASSETT FURNITURE INDS
COM
070203104
479
31314
SH
SOLE
31314
0
0
ADTRAN INC
COM
00738A106
477
42020
SH
SOLE
42020
0
0
GENCO SHIPPING & TRADING
COM NPV
Y2685T131
476
51752
SH
SOLE
51752
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
472
30100
SH
SOLE
30100
0
0
VOXX INTERNATIONAL CORP
CL A COM
91829F104
464
98637
SH
SOLE
98637
0
0
UFP TECHNOLOGIES INC
COM
902673102
462
11981
SH
SOLE
11981
0
0
INNERWORKINGS INC
COM
45773Y105
462
104242
SH
SOLE
104242
0
0
M/I HOMES INC
COM
55305B101
456
12100
SH
SOLE
12100
0
0
INNOSPEC INC
COM
45768S105
455
5100
SH
SOLE
5100
0
0
HABIT RESTAURANTS INC (THE)
CL A COM
40449J103
454
51908
SH
SOLE
51908
0
0
ANTERO RESOURCES CORP
COM
03674X106
452
149648
SH
SOLE
149648
0
0
MCKESSON CORP
COM
58155Q103
451
3300
SH
SOLE
3300
0
0
LSI INDUSTRIES INC
COM
50216C108
447
85689
SH
SOLE
85689
0
0
NEW HOME CO INC
COM
645370107
443
101502
SH
SOLE
101502
0
0
RED ROBIN GOURMET BURGERS
COM
75689M101
441
13257
SH
SOLE
13257
0
0
CUTERA INC
COM
232109108
434
14847
SH
SOLE
14847
0
0
MONTAGE RESOURCES CORP
COM
61179L100
419
110850
SH
SOLE
110850
0
0
INSTALLED BLDG PRODUCTS INC
COM
45780R101
419
7300
SH
SOLE
7300
0
0
COMMERCIAL METALS
COM
201723103
412
23700
SH
SOLE
23700
0
0
ENDURANCE INTL GRP HLDGS INC
COM
29272B105
407
108610
SH
SOLE
108610
0
0
OIL DRI CORP AMERICA
COM
677864100
405
11889
SH
SOLE
11889
0
0
TALOS ENERGY INC
COM NPV
87484T108
402
19791
SH
SOLE
19791
0
0
NEURONETICS INC
COM
64131A105
399
48010
SH
SOLE
48010
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
399
4100
SH
SOLE
4100
0
0
SEABOARD CORP
COM
811543107
398
91
SH
SOLE
91
0
0
FOSTER (LB) CO
COM
350060109
397
18329
SH
SOLE
18329
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
395
4800
SH
SOLE
4800
0
0
AMTECH SYSTEMS INC
COM
032332504
390
73646
SH
SOLE
73646
0
0
CERNER CORP
COM
156782104
382
5600
SH
SOLE
5600
0
0
JOINT CORP (THE)
COM
47973J102
379
20383
SH
SOLE
20383
0
0
FONAR CORP
COM
344437405
378
18265
SH
SOLE
18265
0
0
AXON ENTERPRISE INC
COM
05464C101
375
6600
SH
SOLE
6600
0
0
AMERICAN PUBLIC EDUCATION
COM
02913V103
372
16670
SH
SOLE
16670
0
0
STONERIDGE INC
COM NPV
86183P102
364
11763
SH
SOLE
11763
0
0
PIVOTAL SOFTWARE INC
COM CL A
72582H107
358
24000
SH
SOLE
24000
0
0
PREFORMED LINE PRODUCTS CO
CAP
740444104
356
6521
SH
SOLE
6521
0
0
SMART GLOBAL HOLDINGS INC
Ordinary Shares
G8232Y101
351
13791
SH
SOLE
13791
0
0
QUANTERIX CORP
COM
74766Q101
351
15974
SH
SOLE
15974
0
0
FARMER BROTHERS CO
COM
307675108
350
27055
SH
SOLE
27055
0
0
MYERS INDUSTRIES INC
COM NPV
628464109
347
19679
SH
SOLE
19679
0
0
LAUREATE EDUCATION INC
CL A COM
518613203
347
20914
SH
SOLE
20914
0
0
NETSCOUT SYSTEMS INC
COM
64115T104
346
15000
SH
SOLE
15000
0
0
EMCORE CORP
COM NPV
290846203
344
112160
SH
SOLE
112160
0
0
MOOG INC -CL A
CL A COM
615394202
343
4225
SH
SOLE
4225
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
339
6900
SH
SOLE
6900
0
0
DASAN ZHONE SOLUTIONS INC
COM
23305L206
338
36917
SH
SOLE
36917
0
0
ALBANY INTL CORP -CL A
CL A COM
012348108
334
3700
SH
SOLE
3700
0
0
CUMULUS MEDIA INC
COM CL A NEW
231082801
333
22885
SH
SOLE
22885
0
0
IES HOLDINGS INC
COM
44951W106
329
15960
SH
SOLE
15960
0
0
SCPHARMACEUTICALS INC
COM
810648105
328
55814
SH
SOLE
55814
0
0
VAPOTHERM INC
COM
922107107
327
34527
SH
SOLE
34527
0
0
SHILOH INDUSTRIES INC
COM
824543102
327
78895
SH
SOLE
78895
0
0
KVH INDUSTRIES INC
COM
482738101
324
30383
SH
SOLE
30383
0
0
STRATASYS LTD
ORD SHR
M85548101
323
15179
SH
SOLE
15179
0
0
FLUOR CORP
COM
343412102
323
16900
SH
SOLE
16900
0
0
STARBUCKS CORP
COM NPV
855244109
318
3600
SH
SOLE
3600
0
0
MSG NETWORKS INC
CL A COM
553573106
318
19600
SH
SOLE
19600
0
0
FORD MOTOR CO
COM
345370860
318
34700
SH
SOLE
34700
0
0
TELARIA INC
COM
879181105
314
45500
SH
SOLE
45500
0
0
MICRON TECHNOLOGY INC
COM
595112103
312
7287
SH
SOLE
7287
0
0
HUNTSMAN CORP
COM
447011107
312
13400
SH
SOLE
13400
0
0
ACTUANT CORP -CL A
CL A COM
00508X203
312
14200
SH
SOLE
14200
0
0
UNIVERSAL LOGISTICS HLDGS
COM
91388P105
307
13193
SH
SOLE
13193
0
0
TRINET GROUP INC
COM
896288107
305
4900
SH
SOLE
4900
0
0
CAMBIUM NETWORKS CORP
ORD
G17766109
304
31294
SH
SOLE
31294
0
0
TIMKENSTEEL CORP
COM NPV
887399103
303
48215
SH
SOLE
48215
0
0
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
296
217884
SH
SOLE
217884
0
0
EQT CORP
COM NPV
26884L109
296
27827
SH
SOLE
27827
0
0
ERA GROUP INC
CL A COM
26885G109
291
27600
SH
SOLE
27600
0
0
COLLECTORS UNIVERSE INC
COM
19421R200
291
10201
SH
SOLE
10201
0
0
MELLANOX TECHNOLOGIES LTD
ORD
M51363113
290
2650
SH
SOLE
2650
0
0
FLUENT INC
COM
34380C102
288
105162
SH
SOLE
105162
0
0
VECTOR GROUP LTD
COM
92240M108
286
24040
SH
SOLE
24040
0
0
ACCURAY INC
COM
004397105
286
103221
SH
SOLE
103221
0
0
PERSONALIS INC
COM
71535D106
280
19079
SH
SOLE
19079
0
0
CHANNELADVISOR CORP
COM
159179100
272
29201
SH
SOLE
29201
0
0
QUALCOMM INC
COM
747525103
267
3500
SH
SOLE
3500
0
0
ENDOLOGIX INC
COM
29266S304
263
66271
SH
SOLE
66271
0
0
US FOODS HOLDING CORP
COM
912008109
263
6400
SH
SOLE
6400
0
0
TECHTARGET INC
COM
87874R100
255
11300
SH
SOLE
11300
0
0
MARTEN TRANSPORT LTD
COM
573075108
253
12154
SH
SOLE
12154
0
0
IDT CORP
CL B COM
448947507
251
23790
SH
SOLE
23790
0
0
PLANET FITNESS INC
CL A COM
72703H101
249
4300
SH
SOLE
4300
0
0
SPECTRUM BRND HLDG INC
COM
84790A105
248
4700
SH
SOLE
4700
0
0
CHAMPIONS ONCOLOGY INC
COM
15870P307
245
43327
SH
SOLE
43327
0
0
PAR PACIFIC HOLDINGS INC
COM
69888T207
240
10500
SH
SOLE
10500
0
0
DSP GROUP INC
COM
23332B106
235
16707
SH
SOLE
16707
0
0
AGROFRESH SOLUTIONS INC
COM
00856G109
231
87816
SH
SOLE
87816
0
0
GULF ISLAND FABRICATION INC
COM NPV
402307102
231
43162
SH
SOLE
43162
0
0
LINDBLAD EXPEDITIONS HLDGS
COM
535219109
229
13673
SH
SOLE
13673
0
0
NINE ENERGY SERVICE INC
COM 0.01
65441V101
228
37000
SH
SOLE
37000
0
0
ITERIS INC
COM
46564T107
227
39500
SH
SOLE
39500
0
0
OSMOTICA PHARMACEUTIC
COM
G6S41R101
227
59004
SH
SOLE
59004
0
0
AIRGAIN INC
COM
00938A104
225
19120
SH
SOLE
19120
0
0
ENNIS INC
COM
293389102
223
11044
SH
SOLE
11044
0
0
A10 NETWORKS INC
COM
002121101
223
32105
SH
SOLE
32105
0
0
CENTURY CASINOS INC
COM
156492100
222
28700
SH
SOLE
28700
0
0
MATERION CORP
COM
576690101
221
3600
SH
SOLE
3600
0
0
PFSWEB INC
COM
717098206
217
87290
SH
SOLE
87290
0
0
SENECA FOODS CORP
CL A COM NPV
817070501
217
6955
SH
SOLE
6955
0
0
ELECTRONIC ARTS INC
COM
285512109
215
2200
SH
SOLE
2200
0
0
APTARGROUP INC
COM
038336103
213
1800
SH
SOLE
1800
0
0
LANDS' END INC
COM
51509F105
209
18400
SH
SOLE
18400
0
0
KEZAR LIFE SCIENCES
COM
49372L100
209
63612
SH
SOLE
63612
0
0
VAREX IMAGING CORP
COM
92214X106
203
7128
SH
SOLE
7128
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
202
13162
SH
SOLE
13162
0
0
MERCK & CO
COM NPV
58933Y105
202
2400
SH
SOLE
2400
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
201
97400
SH
SOLE
97400
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
199
12200
SH
SOLE
12200
0
0
OOMA INC
COM
683416101
198
19059
SH
SOLE
19059
0
0
COVENANT TRANSPORTATION GRP
CL A COM
22284P105
195
11865
SH
SOLE
11865
0
0
CENTENNIAL RES DVLPMNT INC
CL A COM
15136A102
193
42700
SH
SOLE
42700
0
0
BIODELIVERY SCIENCES INTL
COM NPV
09060J106
192
45490
SH
SOLE
45490
0
0
HEMISPHERE MEDIA GROUP INC
CL A COM
42365Q103
189
15472
SH
SOLE
15472
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
188
18000
SH
SOLE
18000
0
0
MENLO THERAPEUTICS INC
COM
586858102
185
41188
SH
SOLE
41188
0
0
PARK AEROSPACE CORP
COM
70014A104
182
10364
SH
SOLE
10364
0
0
PLAYAGS INC
COM 0.01
72814N104
180
17540
SH
SOLE
17540
0
0
GLYCOMIMETICS INC
COM
38000Q102
180
41698
SH
SOLE
41698
0
0
LEE ENTERPRISES INC
COM
523768109
179
87548
SH
SOLE
87548
0
0
PEABODY ENERGY CORP
WHEN ISSUED
704551100
177
12054
SH
SOLE
12054
0
0
TIVO CORP
COM
88870P106
171
22400
SH
SOLE
22400
0
0
ZYNGA INC
COM CL A
98986T108
171
29300
SH
SOLE
29300
0
0
MOBILEIRON INC
COM
60739U204
165
25213
SH
SOLE
25213
0
0
ACLARIS THERAPEUTICS INC
COM
00461U105
163
150636
SH
SOLE
150636
0
0
SYNLOGIC INC
COM
87166L100
161
70363
SH
SOLE
70363
0
0
FLUIDIGM CORP
COM
34385P108
161
34776
SH
SOLE
34776
0
0
ACM RESEARCH INC
CL A COM
00108J109
157
11348
SH
SOLE
11348
0
0
POTBELLY CORP
COM
73754Y100
157
35900
SH
SOLE
35900
0
0
AVIAT NETWORKS INC
COM
05366Y201
154
11270
SH
SOLE
11270
0
0
BBX CAPITAL CORP
CL A COM
05491N104
154
32933
SH
SOLE
32933
0
0
EMERALD EXPSTNS EVENTS
COM
29103B100
153
15700
SH
SOLE
15700
0
0
CHIMERIX INC
COM
16934W106
152
64700
SH
SOLE
64700
0
0
RANPAK HOLDINGS CORP
COM CL A
75321W103
152
25058
SH
SOLE
25058
0
0
OPTIMIZERX CORP
COM
68401U204
150
10330
SH
SOLE
10330
0
0
CPI AEROSTRUCTURES INC
COM
125919308
147
17913
SH
SOLE
17913
0
0
TRAVELZOO
COM
89421Q205
146
13667
SH
SOLE
13667
0
0
FORUM ENERGY TECH INC
COM
34984V100
143
92500
SH
SOLE
92500
0
0
APPLIED GENETIC TECHNOLOGIES
COM
03820J100
135
32500
SH
SOLE
32500
0
0
HARVARD BIOSCIENCE INC
COM
416906105
134
43569
SH
SOLE
43569
0
0
DAKTRONICS INC
COM NPV
234264109
133
18009
SH
SOLE
18009
0
0
LSB INDUSTRIES INC
COM
502160104
133
25592
SH
SOLE
25592
0
0
NORTHERN TECH INTL
COM
665809109
131
10651
SH
SOLE
10651
0
0
COMPUTER TASK GROUP INC
COM
205477102
130
26000
SH
SOLE
26000
0
0
NUVECTRA CORP
COM
67075N108
124
91276
SH
SOLE
91276
0
0
LIQUIDIA TECHNOLOGIES
COM
53635D202
122
34228
SH
SOLE
34228
0
0
SUNCOKE ENERGY INC
COM
86722A103
120
21200
SH
SOLE
21200
0
0
DIPLOMAT PHARMACY INC
COM NPV
25456K101
118
24000
SH
SOLE
24000
0
0
QEP RESOURCES INC
COM
74733V100
117
31600
SH
SOLE
31600
0
0
ALASKA COMMUNICATIONS SYS GP
COM
01167P101
117
67794
SH
SOLE
67794
0
0
ADESTO TECHNOLOGIES CORP
COM
00687D101
116
13600
SH
SOLE
13600
0
0
INTELLICHECK INC
COM
45817G201
113
22656
SH
SOLE
22656
0
0
AMPCO-PITTSBURGH CORP
COM
032037103
111
30252
SH
SOLE
30252
0
0
AMNEAL PHARMACEUTICALS INC
CL A COM
03168L105
111
38200
SH
SOLE
38200
0
0
SEACHANGE INTERNATIONAL INC
COM
811699107
110
38165
SH
SOLE
38165
0
0
APTINYX INC
COM
03836N103
107
30700
SH
SOLE
30700
0
0
RIMINI STREET INC
COM
76674Q107
107
24429
SH
SOLE
24429
0
0
PAYSIGN INC
COM
70451A104
107
10557
SH
SOLE
10557
0
0
STRONGBRIDGE BIOPHARMA PLC
ORD
G85347105
105
43803
SH
SOLE
43803
0
0
CASTLIGHT HEALTH INC
CL B COM
14862Q100
103
73242
SH
SOLE
73242
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
99
25500
SH
SOLE
25500
0
0
NEOS THERAPEUTICS INC
COM
64052L106
94
63433
SH
SOLE
63433
0
0
HALLADOR ENERGY CO
COM NPV
40609P105
93
25699
SH
SOLE
25699
0
0
CSS INDUSTRIES INC
COM
125906107
85
21436
SH
SOLE
21436
0
0
EROS INTERNATIONAL PLC
CL A COM NPV
G3788M114
82
42900
SH
SOLE
42900
0
0
EVOLUTION PETROLEUM CORP
COM
30049A107
81
13901
SH
SOLE
13901
0
0
COFFEE HOLDING CO INC
COM
192176105
80
20402
SH
SOLE
20402
0
0
SYNCHRONOSS TECHNOLOGIES
COM
87157B103
79
14717
SH
SOLE
14717
0
0
RICHARDSON ELECTRONICS LTD
COM
763165107
77
13333
SH
SOLE
13333
0
0
JOUNCE THERAPEUTICS INC
COM
481116101
76
22904
SH
SOLE
22904
0
0
ASPEN AEROGELS INC
COM
04523Y105
76
12803
SH
SOLE
12803
0
0
STARRETT (L.S.) CO -CL A
CL A COM
855668109
75
12985
SH
SOLE
12985
0
0
FLOTEK INDUSTRIES INC
COM
343389102
66
30068
SH
SOLE
30068
0
0
KALA PHARMECUTICAL INC
COM 0.001
483119103
65
17072
SH
SOLE
17072
0
0
LIMBACH HOLDINGS INC
COM
53263P105
63
12751
SH
SOLE
12751
0
0
VALHI INC
COM
918905100
57
30011
SH
SOLE
30011
0
0
NAUTILUS INC
COM NPV
63910B102
53
39228
SH
SOLE
39228
0
0
INTEST CORP
COM
461147100
48
10323
SH
SOLE
10323
0
0
TRUECAR INC
COM
89785L107
46
13600
SH
SOLE
13600
0
0
ADURO BIOTECH INC
COM
00739L101
46
43100
SH
SOLE
43100
0
0
TOWN SPORTS INTL HOLDINGS
COM
89214A102
45
27262
SH
SOLE
27262
0
0
NEON THERAPEUTICS INC
COM
64050Y100
44
25800
SH
SOLE
25800
0
0
ACACIA RESEARCH CORP
COM NPV
003881307
40
15069
SH
SOLE
15069
0
0
HILL INTERNATIONAL INC
COM
431466101
39
13200
SH
SOLE
13200
0
0
NOVAN INC
COM
66988N106
39
15272
SH
SOLE
15272
0
0
SYNACOR INC
COM
871561106
39
27800
SH
SOLE
27800
0
0
TUESDAY MORNING CORP
COM NEW
899035505
36
23033
SH
SOLE
23033
0
0
IRIDEX CORP
COM
462684101
34
18140
SH
SOLE
18140
0
0
GULFPORT ENERGY CORP
COM
402635304
31
11350
SH
SOLE
11350
0
0
PACIFIC COAST OIL TRUST
TR UNT NPV
694103102
26
13200
SH
SOLE
13200
0
0
AERPIO PHARMACEUTICALS INC
COM
00810B105
24
35264
SH
SOLE
35264
0
0
SERVICESOURCE INTL INC
COM
81763U100
13
14481
SH
SOLE
14481
0
0